Aventail Capital Group’s Occidental Petroleum OXY Stock Holding History

Aventail Capital Group’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30M	Buy	618,040 +370,288	+149%	+$21M	1.72%	12
2026 Q1	$16.1M	Buy	247,752 +206,932	+507%	+$10.4M	0.77%	44
2025 Q4	$1.68M	Sell	40,820 -797,542	-95%	-$33.3M	0.1%	124
2025 Q3	$39.6M	Buy	+838,362	New	+$37.9M	1.84%	14
2024 Q4	–	Sell	-493,243	Closed	-$25.4M	–	122
2024 Q3	$25.4M	Buy	+493,243	New	+$28.1M	1.5%	26
2023 Q4	–	Sell	-781,104	Closed	-$50.7M	–	82
2023 Q3	$50.7M	Buy	+781,104	New	+$49.1M	3.53%	10
2023 Q2	–	Sell	-950,000	Closed	-$59.3M	–	69
2023 Q1	$59.3M	Sell	950,000 -20,014	-2%	-$1.24M	5.02%	5
2022 Q4	$61.1M	Buy	970,014 +645,014	+198%	+$43.9M	7.35%	3
2022 Q3	$20M	Buy	+325,000	New	+$20.8M	1.53%	24

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aventail Capital Group's OXY Position: Q2 2026 in Review

Aventail Capital Group increased its Occidental Petroleum (OXY) stake by 149% in Q2 2026, buying an estimated $21M and bringing the position to 618,040 shares worth $30M. The position accounts for 1.72% of the portfolio, ranked #12.

Aventail Capital Group first reported a position in OXY in Q3 2022 and has held it in 9 quarters since. The position peaked at $61.1M in Q4 2022. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Aventail Capital Group held 618,040 shares of Occidental Petroleum worth $30M as of Q2 2026.
Aventail Capital Group bought 370,288 Occidental Petroleum shares in Q2 2026, an estimated $21M.
Occidental Petroleum made up 1.72% of Aventail Capital Group's portfolio in Q2 2026, its #12 holding.
Aventail Capital Group first reported a position in Occidental Petroleum in Q3 2022 and has held it in 9 quarters since.
Aventail Capital Group's Occidental Petroleum position peaked at $61.1M in Q4 2022.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.